Item: Navi ELSS Tax Saver Fund Direct Payout of Income Distribution cum capital withdrawal option
Rating: 2
Author: Morningstar

Home › Mutual Funds › Essel Mutual Fund › Navi ELSS Tax Saver Fund Direct Payout of Income Distribution cum capital withdrawal option

32.449 (-0.013%)

NAV on May 02, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 55 cr

Turnover Ratio 24.28%

Expense Ratio 0.39%

Exit Load -

Returns

1M: 3.93%
1Y: 7.02%
3M: 1.39%
3Y: 14.33%
6M: -2.93%
5Y: 20.97%

Min Investment 500

please stop any inflows/subscriptions in Navi ELSS Tax Saver Fund from 24th Jan 2023 .

SECTOR WEIGHTINGS (%)

Financial 21.92%

Industrial 19.66%

Technology 13.23%

Basic Materials 7.08%

Consumer Cyclical 4.65%

Utilities Services 0.0%

Healthcare Services 13.13%

Energy Services 5.78%

Communication Services 5.87%

Consumer Defensive 8.68%

Real Estate 0.00%

INVESTMENT OBJECTIVE

"The Scheme will seek to invest in a diversified portfolio of equity and equity related instruments with the objective to provide investors with opportunities for capital appreciation and income generation along with the benefit of income tax deduction (under Section 80 C of the Income Tax Act, 1961) on their investments. Specified Investors in the Scheme are entitled to deductions of the amount invested in Units of the Scheme, subject to a maximum of Rs. 1,50,000/- under and in terms of Section 80 C (2) (xiii) of the Income Tax Act, 1961. Investment in this scheme would be subject to statutory lock-in period of 3 years from the date of allotment to be eligible for income tax benefit under section 80 C. There is no assurance that the investment objective of the Scheme will be achieved."

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.759	13.83%	4,906 cr	0.63%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	149.102	13.44%	16,218 cr	0.75%	Average
SBI Long Term Equity Fund Direct Growth	450.413	7.45%	27,730 cr	0.95%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	52.722	5.40%	3,817 cr	0.70%	High
JM Tax Gain Fund (Direct) - Growth	51.410	3.79%	184 cr	1.03%	Above Average
Kotak ELSS Tax Saver-Scheme-Growth - Direct	128.662	3.16%	5,863 cr	0.71%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	174.990	-4.76%	1,320 cr	0.83%	High

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.759	13.83%	4,906 cr	0.63%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	149.102	13.44%	16,218 cr	0.75%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1464.827	13.43%	15,556 cr	1.11%	Below Average
LIC MF ELSS Tax Saver -Direct Plan Growth Option	166.553	11.21%	1,088 cr	0.97%	Average
PGIM India ELSS Tax Saver Fund Dir Gr	38.460	10.90%	741 cr	0.75%	Below Average
Franklin India ELSS Tax Saver Fund Direct Growth	1590.203	9.69%	6,359 cr	1.08%	Average
SBI Long Term Equity Fund Direct Growth	450.413	7.45%	27,730 cr	0.95%	Above Average